Financial results - TAO COACHING S.R.L.

Financial Summary - Tao Coaching S.r.l.
Unique identification code: 40097400
Registration number: J26/2255/2022
Nace: 7490
Sales - Ron
14.610
Net Profit - Ron
4.882
Employee
The most important financial indicators for the company Tao Coaching S.r.l. - Unique Identification Number 40097400: sales in 2023 was 14.610 euro, registering a net profit of 4.882 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tao Coaching S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.577 30.599 8.280 5.452 14.610
Total Income - EUR - - - - - 9.588 30.723 8.220 5.477 14.877
Total Expenses - EUR - - - - - 10.660 23.023 6.938 8.832 8.822
Gross Profit/Loss - EUR - - - - - -1.072 7.699 1.282 -3.355 6.055
Net Profit/Loss - EUR - - - - - -1.355 6.806 1.063 -3.498 4.882
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 168.8%, from 5.452 euro in the year 2022, to 14.610 euro in 2023. The Net Profit increased by 4.882 euro, from 0 euro in 2022, to 4.882 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tao Coaching S.r.l. - CUI 40097400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.291 3.102 3.034 3.043 8.932
Current Assets - - - - - 7.943 5.484 4.979 2.060 3.026
Inventories - - - - - 3.132 4.226 3.790 452 451
Receivables - - - - - 1.300 650 98 14 1.962
Cash - - - - - 3.511 608 1.092 1.594 613
Shareholders Funds - - - - - -1.315 5.516 6.456 2.979 7.852
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.549 3.070 1.556 2.124 4.154
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.026 euro in 2023 which includes Inventories of 451 euro, Receivables of 1.962 euro and cash availability of 613 euro.
The company's Equity was valued at 7.852 euro, while total Liabilities amounted to 4.154 euro. Equity increased by 4.882 euro, from 2.979 euro in 2022, to 7.852 in 2023.

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